BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of SBI Overnight Reg Wly IDCW

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NAV Date NAV (Rs)
01-05-2024 1237.6303
30-04-2024 1237.4087
29-04-2024 1237.1868
28-04-2024 1236.9647
26-04-2024 1236.5201
25-04-2024 1236.2995
24-04-2024 1236.0775
23-04-2024 1235.8561
22-04-2024 1235.6366
21-04-2024 1235.4178
20-04-2024 1235.2069
19-04-2024 1234.996
18-04-2024 1234.7857
17-04-2024 1234.5732
16-04-2024 1234.3647
15-04-2024 1234.1565
14-04-2024 1233.9442
13-04-2024 1233.7252
12-04-2024 1233.5062
11-04-2024 1233.2948
10-04-2024 1233.077
09-04-2024 1232.8528
08-04-2024 1232.6391
07-04-2024 1232.4264
06-04-2024 1232.2125
05-04-2024 1231.9986
04-04-2024 1231.7824
03-04-2024 1231.5688
02-04-2024 1231.3567
01-04-2024 1231.1448
31-03-2024 1230.9099
30-03-2024 1230.675
28-03-2024 1230.2052
27-03-2024 1229.9708
26-03-2024 1229.7521
25-03-2024 1229.5327
24-03-2024 1229.3099
22-03-2024 1228.8642
21-03-2024 1228.642
20-03-2024 1228.4207
19-03-2024 1228.2082
18-03-2024 1227.9992
17-03-2024 1227.7841
16-03-2024 1227.5635
15-03-2024 1227.3429
14-03-2024 1227.1237
13-03-2024 1226.9166
12-03-2024 1226.707
11-03-2024 1226.4961
10-03-2024 1226.2779
08-03-2024 1225.8436
07-03-2024 1225.6264
06-03-2024 1225.4093
05-03-2024 1225.1991
04-03-2024 1224.9908
03-03-2024 1224.7849
02-03-2024 1224.5702
01-03-2024 1224.3554
29-02-2024 1224.1404
28-02-2024 1223.9231
27-02-2024 1223.7154
26-02-2024 1223.5055
25-02-2024 1223.289
24-02-2024 1223.0732
23-02-2024 1222.8573
22-02-2024 1222.6423
21-02-2024 1222.4356
20-02-2024 1222.2278
19-02-2024 1222.0155
18-02-2024 1221.7979
16-02-2024 1221.3626
15-02-2024 1221.1454
14-02-2024 1220.9291
13-02-2024 1220.7072
12-02-2024 1220.4868
11-02-2024 1220.2694
09-02-2024 1219.8297
08-02-2024 1219.6104
07-02-2024 1219.3951
06-02-2024 1219.1897
05-02-2024 1218.985
04-02-2024 1218.7825
03-02-2024 1218.5785
02-02-2024 1218.3745
01-02-2024 1218.1709
31-01-2024 1217.9588
30-01-2024 1217.7413
29-01-2024 1217.5239
28-01-2024 1217.3048
26-01-2024 1216.8668
25-01-2024 1216.6478
24-01-2024 1216.4291
23-01-2024 1216.2105
22-01-2024 1215.9919
21-01-2024 1215.7731
20-01-2024 1215.5541
19-01-2024 1215.3352
18-01-2024 1215.1166
17-01-2024 1214.8981
16-01-2024 1214.6795
15-01-2024 1214.4611
14-01-2024 1214.2432
13-01-2024 1214.026
12-01-2024 1213.8089
11-01-2024 1213.5919
10-01-2024 1213.3737
09-01-2024 1213.1555
08-01-2024 1212.937
07-01-2024 1212.7188
06-01-2024 1212.5021
05-01-2024 1212.2855
04-01-2024 1212.0692
03-01-2024 1211.8532
02-01-2024 1211.636
01-01-2024 1211.418
31-12-2023 1211.1976
30-12-2023 1210.9792
29-12-2023 1210.7609
28-12-2023 1210.5429
27-12-2023 1210.3247
26-12-2023 1210.1007
25-12-2023 1209.8817
24-12-2023 1209.6636
22-12-2023 1209.2274
21-12-2023 1209.0096
20-12-2023 1208.789
19-12-2023 1208.571
18-12-2023 1208.3529
17-12-2023 1208.1354
15-12-2023 1207.7056
14-12-2023 1207.491
13-12-2023 1207.2741
12-12-2023 1207.0572
11-12-2023 1206.8399
10-12-2023 1206.623
08-12-2023 1206.189
07-12-2023 1205.9724
06-12-2023 1205.7565
05-12-2023 1205.5398
04-12-2023 1205.3233
03-12-2023 1205.1065
02-12-2023 1204.8892
01-12-2023 1204.672
30-11-2023 1204.4552
29-11-2023 1204.2386
28-11-2023 1204.0213
27-11-2023 1203.8039
26-11-2023 1203.586
25-11-2023 1203.368
24-11-2023 1203.1501
23-11-2023 1202.9326
22-11-2023 1202.716
21-11-2023 1202.4999
20-11-2023 1202.284
19-11-2023 1202.0681
18-11-2023 1201.8516
17-11-2023 1201.635
16-11-2023 1201.419
15-11-2023 1201.2027
14-11-2023 1200.9865
13-11-2023 1200.7706
12-11-2023 1200.5549
11-11-2023 1200.339
10-11-2023 1200.123
09-11-2023 1199.9074
08-11-2023 1199.6918
07-11-2023 1199.4768
06-11-2023 1199.2623
05-11-2023 1199.0481
04-11-2023 1198.8334
03-11-2023 1198.6187
02-11-2023 1198.4046
01-11-2023 1198.1915
31-10-2023 1197.977
30-10-2023 1197.7618
29-10-2023 1197.5473
28-10-2023 1197.3327
27-10-2023 1197.1181
26-10-2023 1196.9038
25-10-2023 1196.6896
24-10-2023 1196.475
23-10-2023 1196.2599
22-10-2023 1196.045
21-10-2023 1195.8304
20-10-2023 1195.6157
19-10-2023 1195.4015
18-10-2023 1195.1876
17-10-2023 1194.9739
16-10-2023 1194.7592
15-10-2023 1194.5446
13-10-2023 1194.1144
12-10-2023 1193.8994
11-10-2023 1193.6844
10-10-2023 1193.4697
09-10-2023 1193.2554
08-10-2023 1193.0418
07-10-2023 1192.8266
06-10-2023 1192.6115
05-10-2023 1192.3971
04-10-2023 1192.1829
03-10-2023 1191.9632
02-10-2023 1191.7488
01-10-2023 1191.5323
30-09-2023 1191.3158
29-09-2023 1191.0992
28-09-2023 1190.878
27-09-2023 1190.6634
26-09-2023 1190.4507
25-09-2023 1190.2356
24-09-2023 1190.0224
22-09-2023 1189.5929
21-09-2023 1189.3764
20-09-2023 1189.1651
19-09-2023 1188.9513
18-09-2023 1188.7378
17-09-2023 1188.5247
15-09-2023 1188.0979
14-09-2023 1187.885
13-09-2023 1187.6725
12-09-2023 1187.4597
11-09-2023 1187.2478
10-09-2023 1187.0366
08-09-2023 1186.6111
07-09-2023 1186.3992
06-09-2023 1186.197
05-09-2023 1185.9994
04-09-2023 1185.8018
03-09-2023 1185.6017
01-09-2023 1185.187
31-08-2023 1184.9801
30-08-2023 1184.7698
29-08-2023 1184.5585
28-08-2023 1184.3456
27-08-2023 1184.1332
25-08-2023 1183.696
24-08-2023 1183.4979
23-08-2023 1183.2862
22-08-2023 1183.0742
21-08-2023 1182.8604
20-08-2023 1182.6481
18-08-2023 1182.2309
17-08-2023 1182.0233
16-08-2023 1181.8107
15-08-2023 1181.6003
14-08-2023 1181.3898
13-08-2023 1181.1804
12-08-2023 1180.9775
11-08-2023 1180.7746
10-08-2023 1180.5714
09-08-2023 1180.3746
08-08-2023 1180.1753
07-08-2023 1179.9776
06-08-2023 1179.7831
04-08-2023 1179.3905
03-08-2023 1179.1956
02-08-2023 1178.9972
01-08-2023 1178.8006
31-07-2023 1178.6024
30-07-2023 1178.4
28-07-2023 1177.9919
27-07-2023 1177.7904
26-07-2023 1177.595
25-07-2023 1177.3965
24-07-2023 1177.1935
23-07-2023 1176.9895
21-07-2023 1176.5793
20-07-2023 1176.375
19-07-2023 1176.173
18-07-2023 1175.9765
17-07-2023 1175.78
16-07-2023 1175.582
14-07-2023 1175.1885
13-07-2023 1174.9926
12-07-2023 1174.7979
11-07-2023 1174.6013
10-07-2023 1174.401
09-07-2023 1174.1994
07-07-2023 1173.7999
06-07-2023 1173.6008
05-07-2023 1173.4023
04-07-2023 1173.2051
03-07-2023 1173.0079
02-07-2023 1172.8004
30-06-2023 1172.377
29-06-2023 1172.1657
28-06-2023 1171.9539
27-06-2023 1171.743
26-06-2023 1171.5306
25-06-2023 1171.3212
23-06-2023 1170.9059
22-06-2023 1170.6988
21-06-2023 1170.503
20-06-2023 1170.3042
19-06-2023 1170.105
18-06-2023 1169.8993
17-06-2023 1169.6951
16-06-2023 1169.4908
15-06-2023 1169.2877
14-06-2023 1169.0854
13-06-2023 1168.8852
12-06-2023 1168.6895
11-06-2023 1168.4912
09-06-2023 1168.0898
08-06-2023 1167.8899
07-06-2023 1167.6844
06-06-2023 1167.4854
05-06-2023 1167.2906
04-06-2023 1167.0973
02-06-2023 1166.7064
01-06-2023 1166.5119

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